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TIMTECH

Active Private limited companyfounded 1989active for 37 yearsde Perckestraat 121, 1180 UccleKBO/BCE: BE 0437.821.277

Annual accounts 2025

micro format, filed on 24-04-2026, 6 days before the deadline
-€16,383
▼ €10,449
-€90,642
▼ €21,507
€58,951
▼ 33.2%
€7.0m
▼ 0.9%
96.3%
▲ 1.4 percentage points
24.98
▲ 7.06

Turnover: not included in this filing.

Balance sheet

balance sheet total €8.4m on 30-09-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

96.3%

Higher than 95% of 8,611 companies in 2025.

24.98

Higher than 95% of 8,288 companies in 2025.

0.7%

Higher than 27% of 8,397 companies in 2025.

TIMTECH Middle half of the sector 80% of the sector Micro accounts in advertising and market research (NACE 73)

Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 8.4m8.6m8.8m8.7m8.8m9.2m9.8m10.0m11.4m11.3m11.4m11.1m7.1m7.0m2.0m2.0m2.1m2.4m2.3m
21/28 1.2m1.1m1.2m1.1m1.2m1.2m1.3m1.5m1.4m1.4m1.3m1.3m1.7m1.5m1.9m1.9m1.9m2.1m2.1m
21 ------10,66721,333-----------
22/27 814,948789,439820,526820,411877,090942,428995,280987,0461.0m1.1m1.1m1.1m1.2m1.1m1.0m1.1m1.1m1.1m1.1m
22 793,709786,184816,757817,942857,509904,911941,350987,0461.0m1.1m1.1m1.1m1.1m1.1m1.0m1.1m1.1m1.1m1.1m
23 2,9793,0203,2768234979931,490-2545031,2251,5013,1132,4201,6762,1071,161649908
24 18,2602354931,64719,08536,52352,440--1,8134,2316,6495,44620,65724,97740,1477,37412,06516,757
28 337,385335,394335,394290,214294,856256,209253,495446,213359,780305,339192,041232,291519,363401,298807,818827,818853,494995,115929,066
29/58 7.3m7.5m7.6m7.6m7.6m8.0m8.5m8.5m10.0m9.9m10.1m9.8m5.4m5.5m161,41142,902148,246267,371213,148
29 --------563,023326,573301,997--------
291 --------563,023326,573301,997--------
40/41 44,58321,72514,84531,88228,71928,73134,64413,21528,6377,9128,55818,11617,98816,457153,1689,521108,234229,145183,492
40 714-4,7194,7194,7194,9154,7196,1444,7194,7194,7194,7194,7194,7194,7194,719-91,96085,968
41 43,86921,72510,12627,16324,00023,81529,9257,07123,9183,1933,83913,39713,26911,738148,4494,802108,234137,18597,523
50/53 6.8m6.9m6.8m6.4m6.6m6.2m6.8m6.8m7.2m5.2m4.1m4.0m5.0m4.9m-----
54/58 447,291536,279800,0201.2m960,7351.8m1.7m1.7m2.2m4.5m5.7m5.7m443,357590,0718,24433,38140,01238,22629,656
490/1 714---29429424596818,175--7,938642------
Balance sheet: equity and liabilities
10/49 8.4m8.6m8.8m8.7m8.8m9.2m9.8m10.0m11.4m11.3m11.4m11.1m7.1m7.0m2.0m2.0m2.1m2.4m2.3m
10/15 8.1m8.2m8.6m8.5m8.5m8.9m9.0m9.0m11.3m11.2m11.2m10.9m6.7m6.7m1.5m1.6m1.3m1.8m1.8m
10/11 1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m4.1m4.1m4.1m4.1m500,000500,000500,000500,000300,000300,000300,000
100 ------1.1m1.1m4.1m4.1m4.1m4.1m500,000500,000500,000500,000300,000300,000300,000
12 ------------57,01557,015137,756137,756137,756133,863133,863
13 6.7m6.7m7.2m7.1m7.1m7.4m7.4m7.4m6.7m5.7m5.7m5.3m6.1m6.1m880,000985,000905,0001.3m1.3m
130/1 -----110,000-------------
130 ------110,000110,000410,000410,000410,000410,00050,00050,00050,00050,00030,00030,00030,000
1311 -----110,000-------------
133 6.7m6.7m7.2m7.1m7.1m7.3m7.3m7.3m6.3m5.3m5.3m4.9m6.1m6.0m830,000935,000875,0001.3m1.3m
14 311,581311,130310,844309,326302,648355,559462,125473,573471,2461.4m1.4m1.5m11,06524,2951,8311,1493,3502,36476
17/49 315,320444,050168,709199,859297,372300,363801,109986,43090,738130,588163,371188,672388,544382,363495,678340,207747,063633,257515,522
17 ------------339,400303,800371,500333,500743,500545,500400,000
170/4 ------------------40,000
178/9 ------------339,400303,800371,500333,500743,500545,500360,000
42/48 291,493417,017151,405188,293272,976291,710769,983967,39780,494114,688139,543182,77840,36078,563124,1786,7073,50187,757115,522
42 -----------------40,00040,000
43 ---------1,062---------
430/8 ---------1,062---------
44 1,4275172,1135503,3416743,2781,4328091,1541,4131,1125521,0741,9074,8052,05918,68042,044
440/4 1,4275172,1135503,3416743,2781,4328091,1541,4131,1125521,0741,9074,8052,05918,68042,044
45 2,0588,5142,5762,6792,8202,8682,30253,3901,5012,95332,5982,3623,511643213193-3,3507,130
450/3 2,0588,5142,5762,6792,8202,8682,30253,3901,5012,95332,5982,3623,511643213193-1,0004,780
454/9 -----------------2,3502,350
47/48 288,008407,987146,716185,064266,815288,168764,404912,57678,183109,519105,532179,30536,29676,847122,0571,7091,44225,72726,348
492/3 23,82827,03217,30311,56624,3968,65331,12519,03310,24415,90023,8285,8948,784---62--
Income statement
76A ----5,1232,00840,26878,47421,7865,298640-33,276349,249--15,266-2,600
9900 -16,383-5,934-3,806-156-102-3,309943-1,037-12,733-11,193-672-6,295-4,939-1,457-21,487-25,925-63,505-61,12027,691
630 59,63045,90444,03060,99965,33876,26175,98958,37049,42949,13849,49456,85569,72855,97547,93549,95436,97528,98446,515
631/4 --------------60,773-4,48260,773--
640/8 14,63017,29714,69325,5015,4195,76114,8095,8855,2995,9185,32311,2465,35563,2797,095-4,5696,7354,216
66A ----7,5006,82112,71810,59113,227-40,8917,774-360,24947,00074,176149,249--
9901 -90,642-69,135-62,529-86,656-78,359-85,331-89,855-65,292-67,461-66,249-55,489-74,395-80,022-59,938-76,516-80,362-165,823-96,839-23,040
75/76B 178,577208,520251,178191,493151,585110,017215,0181.1m278,138263,762666,7564.9m217,3245.5m142,342233,75690,81392,30840,723
75 176,586189,970205,028191,493146,461108,009174,750975,106256,353263,762666,7564.9m217,3245.5m142,342233,75690,81392,30840,723
76B 1,99118,55046,150-5,1232,00840,26878,47421,786----------
65/66B 22,27641,43222,29397,147125,052129,909135,622226,961110,040131,855175,59761,46797,86492,4883,1431,418205,0213,18130,017
65 22,27622,88221,32349,305121,759123,088122,904216,37096,813131,855175,59761,46797,86492,4883,1431,418205,0213,18130,017
66B -18,55097047,8423,2926,82112,71810,59113,227----------
9903 65,65997,952166,3567,690-51,826-105,224-10,458761,327100,63770,956395,4194.7m72,7145.3m15,68277,799-414,014-7,712-9,733
67/77 6,7089,66615,8381,0121,0851,34299069,000-6,40035,900--56200----13,732
9904 58,95188,287150,5176,678-52,911-106,566-11,448692,327100,63764,556359,5194.7m72,7705.3m15,68277,799-414,014-7,712-23,465
9905 58,95188,287150,5176,678-52,911-106,566-11,448692,327100,63764,556359,5194.7m72,7705.3m15,68277,799-414,014-7,712-23,465
Appropriation of the result
9906 370,081399,130459,844309,326302,648355,559462,1251.2m1.5m1.5m1.9m4.8m97,0655.3m16,83181,149-411,650-7,636-19,924
14P 311,130310,844309,326302,648---------------
791/2 95,000559,000--359,000--300,000---4.0m--105,000-415,00010,00020,000
691/2 58,50088,000149,000----990,0001.0m64,000359,0003.2m50,0005.2m-80,000---
6920 -----------360,000---20,000---
6921 58,50088,000149,000----990,0001.0m64,000359,0002.8m50,0005.2m-60,000---
694/7 95,000559,000--359,000----60,00072,0004.1m36,00072,000120,000----
694 95,000559,000--359,000----60,00072,0004.1m36,00072,000120,000----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 24-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 24-04-2026 2026-00087280 PDF
30-09-2024 micro format 03-04-2025 2025-00062990 PDF
30-09-2023 micro format 13-03-2024 2024-00042647 PDF
30-09-2022 micro format 16-03-2023 2023-00040142 PDF
30-09-2021 full format 24-03-2022 2022-08500023 PDF
30-09-2020 full format 18-03-2021 2021-07800331 PDF
30-09-2019 full format 09-03-2020 2020-06400313 PDF
30-09-2018 full format 25-02-2019 2019-05700236 PDF
30-09-2017 full format 08-03-2018 2018-06500327 PDF
30-09-2016 full format 04-01-2017 2017-00500241 PDF
30-09-2015 full format 22-02-2016 2016-04800503 PDF
30-09-2014 full format 23-02-2015 2015-04700442 PDF
30-06-2013 full format 02-01-2014 2014-00100234 PDF
30-06-2012 full format 13-12-2012 2012-66400454 PDF
30-06-2011 full format 06-10-2011 2011-57500441 PDF
30-06-2010 full format 07-01-2011 2011-00500414 PDF
30-06-2009 full format 21-12-2009 2009-89900118 PDF
30-06-2008 full format 18-12-2008 2008-85800273 PDF
30-06-2007 full format 21-12-2007 2007-84500367 PDF
30-06-2006 full format 07-12-2006 2006-89400240 PDF
30-06-2005 full format 16-12-2005 2005-89500146 PDF
30-06-2004 full format 13-12-2004 2004-84300295 PDF
30-06-2003 full format 22-12-2003 2003-84200206 PDF
30-06-2002 full format 22-01-2003 2003-01800183 PDF
30-06-2001 full format 22-01-2002 2002-02100002 PDF
30-06-2000 full format 20-11-2000 2000-71800112 PDF
30-06-1999 full format 25-11-1999 1999-59901576 PDF
30-06-1998 full format 01-12-1998 1998-59701593 PDF
30-06-1997 full format 26-11-1997 1997-54303512 PDF
30-06-1996 full format 11-12-1996 1996-53201399 PDF
30-06-1995 full format 12-12-1995 1995-59702350 PDF
30-06-1994 full format 27-12-1994 1994-51602100 PDF
30-06-1993 full format 11-01-1994 1994-00700863 PDF
30-06-1992 full format 03-12-1992 1992-39601251 PDF
31-12-1990 full format 22-07-1991 1991-19000673 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
-31,012-23,231-18,499-25,657-13,021-9,071-13,866-6,922-18,032-17,111-5,995-17,540-10,294-3,962-28,582-30,407-128,848-67,85523,475
118,581134,191194,54767,67612,426-30,30564,541750,697150,066113,694409,0134.8m142,4985.4m63,617127,753-377,03921,27223,049
85,13814,81744,14547,51944,34320,26873,55652,21848,000123,81449,17428,325205,690109,47457851,9185,142246,784304,833
-88,988-263,741-367,083206,367-826,80050,37722,557-455,668-2.3m-1.2m-20,6615.3m-146,714581,827-25,137-6,6311,7858,570-
7.0m7.1m7.5m7.4m7.3m7.7m7.8m7.6m9.9m9.8m9.9m9.6m5.4m5.5m37,23436,195144,745179,61497,626
96.3%94.8%98.1%97.7%96.6%96.7%91.8%90.1%99.2%98.8%98.6%98.3%94.5%94.6%75.4%82.7%64.3%73.5%77.4%
24.9817.9250.4440.1627.8127.3611.078.82-86.7372.0553.35-70.561.306.4042.353.051.85
0.040.050.020.020.040.030.090.110.010.010.010.020.060.060.330.210.550.360.29
0.7%1.1%1.7%0.1%-0.6%-1.2%-0.1%7.7%0.9%0.6%3.2%43.5%1.1%79.5%1.0%4.8%-30.8%-0.4%-1.3%
0.7%1.0%1.7%0.1%-0.6%-1.2%-0.1%6.9%0.9%0.6%3.2%42.7%1.0%75.2%0.8%4.0%-19.8%-0.3%-1.0%
-1.39-1.02-0.87-0.52---------------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets€85,138€14,817€44,145€4,319
Financial fixed assets---€43,200
€59,630€45,904€44,030€60,999

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on TIMTECH

The operating result for 2025 is a loss of €90,642, larger than the loss of €69,135 in 2024. It is the lowest result since 2009.

Debt's share of the balance-sheet total falls from 5.2% to 3.7%. Equity and debt are lower.

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